STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 3,150 Value ($000) $244 Avg Close $66.07 Range $52.59 - $74.84
Q2 2022
Shares 3,275 Value ($000) $202 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 3,550 Value ($000) $310 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 3,850 Value ($000) $358 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 3,900 Value ($000) $331 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 4,241 Value ($000) $349 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 4,316 Value ($000) $362 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 5,031 Value ($000) $367 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 5,106 Value ($000) $303 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 5,106 Value ($000) $325 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 6,506 Value ($000) $348 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 4,540 Value ($000) $359 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 5,965 Value ($000) $353 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 6,865 Value ($000) $385 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 7,490 Value ($000) $493 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 7,615 Value ($000) $480 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 7,715 Value ($000) $646 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 7,865 Value ($000) $732 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 8,160 Value ($000) $815 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 8,410 Value ($000) $821 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 12,870 Value ($000) $1,229 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 14,257 Value ($000) $1,280 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 14,357 Value ($000) $1,142 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 16,895 Value ($000) $1,314 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 17,622 Value ($000) $1,225 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 31,504 Value ($000) $1,700 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 35,454 Value ($000) $2,075 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 37,999 Value ($000) $2,523 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 32,629 Value ($000) $2,192 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 37,629 Value ($000) $2,898 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 37,679 Value ($000) $2,772 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 42,679 Value ($000) $3,349 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 13,933 Value ($000) $1,026 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 15,033 Value ($000) $1,011 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 15,183 Value ($000) $1,055 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 16,508 Value ($000) $1,212 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 16,908 Value ($000) $1,112 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 16,953 Value ($000) $1,107 Avg Close $44.60 Range $39.13 - $48.88
Q1 2013
Shares 17,503 Value ($000) $1,034 Avg Close $39.92 Range $34.06 - $43.30
Q4 2012
Shares 17,503 Value ($000) $823 Avg Close — Range —